First Manhattan Co. LLC. — Q1 2016 13F Holdings

Name: First Manhattan Co. LLC. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000728083

Total reported value

$36.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	19.49%	-0.08%	-0.49%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.75%	—	+0.19%
3	✓		Stock-Other	3.50%	—	-2.29%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.92%	—	-1.54%
5	MSFT	Microsoft CORP	Stock-Tech	2.67%	-1.04%	-4.21%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.34%	-0.05%	+1.93%
7	CVS	Cvs Health CORP	Stock-Healthcare	1.96%	—	-13.21%
8	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.92%	-0.06%	+0.39%
9	AAPL	Apple INC	Stock-Tech	1.81%	-0.16%	+17.39%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	+0.11%	-4.21%
11	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.69%	—	+4.58%
12	PRGO	Perrigo Company plc	Stock-Healthcare	1.62%	—	+16.09%
13	WFC	Wells Fargo & Co	Stock-Financials	1.54%	—	-9.62%
14	PFE	Pfizer INC	Stock-Healthcare	1.52%	—	+127.46%
15	DHR	Danaher CORP	Stock-Healthcare	1.52%	-0.16%	+8.14%
16	HON	Honeywell International INC	Stock-Industrials	1.41%	+0.26%	-2.11%
17	ARMK	Aramark	Stock-Industrials	1.35%	—	-2.75%
18	HRB	H&r Block INC	Stock-Consumer Disc	1.27%	—	+0.93%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.22%	—	+12.62%
20	ORCL	Oracle CORP	Stock-Tech	1.14%	-0.43%	-5.23%
21	PM	Philip Morris International	Stock-Consumer Staples	1.06%	—	-0.45%
22	DISCKUSD	Discovery Inc-c	Stock-Other	1.00%	—	-7.35%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	—	+8.27%
24	AIG	American International Group	Stock-Financials	0.86%	—	-42.29%
25	ACN	Accenture plc	Stock-Tech	0.84%	-0.07%	-0.77%
26	JAHEUR	Jarden CORP	Stock-Other	0.80%	—	-0.64%
27	MMM	3m Co	Stock-Industrials	0.78%	—	-0.38%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	-1.43%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	+0.29%
30	SCI	Service CORP International	Stock-Consumer Disc	0.69%	—	+39.06%
31	ORI	Old Republic Intl CORP	Stock-Financials	0.65%	—	-6.75%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.64%	—	-0.26%
33	COP	Conocophillips	Stock-Energy	0.63%	—	+0.22%
34	USB	US Bancorp	Stock-Financials	0.57%	—	-10.82%
35	✓	Beiersdorf AG	Stock-Other	0.53%	—	-1.61%
36	✓		Stock-Other	0.53%	—	-51.30%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.52%	-0.12%	+43.72%
38	AXP	American Express Co	Stock-Financials	0.51%	-0.08%	-2.92%
39	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.48%	—	+4.14%
40	OMC	Omnicom Group	Stock-Comm Services	0.47%	—	+0.42%
41	VIAB	Viacom Inc-class B	Stock-Other	0.45%	—	+7.15%
42	LBTYA	Liberty Global Ltd.	Stock-Other	0.44%	—	+0.63%
43	✓	Leucadia Natl CORP	Stock-Other	0.44%	—	-16.89%
44	UTXZ	United Tech CORP	Stock-Other	0.42%	—	-70.31%
45	WBC1EUR	Wabco Holdings INC	Stock-Other	0.42%	—	-0.97%
46	✓	Skf Frueher AB Svenska	Stock-Other	0.41%	—	-5.65%
47	CNQ	Canadian Natural Resources	Stock-Energy	0.40%	—	-3.04%
48	AEE	Ameren Corporation	Stock-Utilities	0.40%	—	-7.17%
49	ALLY	Ally Financial INC	Stock-Financials	0.40%	-0.06%	+38.27%
50	TWXCHF	Time Warner INC	Stock-Other	0.39%	—	+17.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Manhattan Co. LLC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+1.4%	-0.49%	Trim
2	PFE	Pfizer INC	+0.8%	+127.46%	Add
3	BAM	Brookfield Asset Management Ltd.	+0.4%	+0.19%	Add
4	AAPL	Apple INC	+0.3%	+17.39%	Add
5	CMCSA	Comcast Corp-class A	+0.2%	+12.62%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.93%	Add
7	PPG	Ppg Industries INC	+0.2%	+291.02%	Add
8	SCI	Service CORP International	+0.2%	+39.06%	Add
9	TMO	Thermo Fisher Scientific INC	+0.2%	+43.72%	Add
10	DHR	Danaher CORP	+0.2%	+8.14%	Add
11	ZBH	Zimmer Biomet Holdings INC	+0.1%	+4.58%	Add
12	ALLY	Ally Financial INC	+0.1%	+38.27%	Add
13	PM	Philip Morris International	+0.1%	-0.45%	Trim
14	KHC	Kraft Heinz Co/the	+0.1%	+101.03%	Add
15	TWXCHF	Time Warner INC	+0.1%	+17.82%	Add
16	✓	Ikang Healthcare Group-adr	+0.1%	+233.65%	Add
17	HON	Honeywell International INC	+0.1%	-2.11%	Trim
18	ACN	Accenture plc	+0.1%	-0.77%	Trim
19	MMM	3m Co	+0.1%	-0.38%	Trim
20	ORCL	Oracle CORP	+0.1%	-5.23%	Trim
21	IBM	Intl Business Machines CORP	+0.1%	-1.43%	Trim
22	CNQ	Canadian Natural Resources	+0.1%	-3.04%	Trim
23	GOOGL	Alphabet Inc-cl A	+0.1%	+216.49%	Add
24	ORI	Old Republic Intl CORP	-0.1%	-6.75%	Trim
25	NVS	Novartis Ag-sponsored Adr	-0.1%	-7.97%	Trim
26	AXP	American Express Co	-0.1%	-2.92%	Trim
27	EBAY	Ebay INC	-0.1%	-40.25%	Trim
28	USB	US Bancorp	-0.1%	-10.82%	Trim
29	COP	Conocophillips	-0.1%	+0.22%	Add
30	USA	Liberty All-Star Equity Fund	-0.1%	-51.13%	Trim
31	PBH	Prestige Consumer Healthcare	-0.1%	-38.73%	Trim
32	WMB	Williams Cos INC	-0.1%	-96.85%	Trim
33	MSFT	Microsoft CORP	-0.1%	-4.21%	Trim
34	✓	Leucadia Natl CORP	-0.1%	-16.89%	Trim
35	CVS	Cvs Health CORP	-0.2%	-13.21%	Trim
36	✓	Rouse Pptys INC	-0.2%	-70.19%	Trim
37	USA	Liberty All-Star Equity Fund	-0.3%	-51.04%	Trim
38	HRB	H&r Block INC	-0.3%	+0.93%	Add
39	WFC	Wells Fargo & Co	-0.4%	-9.62%	Trim
40	✓		-0.7%	-51.30%	Trim
41	AIG	American International Group	-0.9%	-42.29%	Trim
42	UTXZ	United Tech CORP	-1%	-70.31%	Trim
43	CB	Chubb Limited	—	EXIT	Sold out
44	CB	Chubb Limited	—	NEW	New buy
45	✓	Forest City Enterprises INC	—	EXIT	Sold out
46	✓	Forest City Realty Trust- A	—	NEW	New buy
47	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
48	GCPEUR	Gcp Applied Technologies	—	NEW	New buy
49	HMSY	Hms Holdings CORP	—	EXIT	Sold out
50	✓	Stancorp Finl Group INC Com	—	EXIT	Sold out